| MSIF EURO BOND I (EUR) | 26/08 | 0,81% |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I DIS | 26/08 | 0,81% |
| PICTET TR - MANDARIN I USD | 25/08 | 0,81% |
| SABADELL ESTADOS UNIDOS BOLSA, FI CARTERA | 25/08 | 0,81% |
| SCHRODER ISF GLOBAL HIGH YIELD B QDIS EUR (HEDGED) | 26/08 | 0,81% |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | 26/08 | 0,81% |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT IBH CHF | 26/08 | 0,81% |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | 26/08 | 0,80% |
| AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | 25/08 | 0,80% |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE I2 EUR | 26/08 | 0,80% |
| BGF EURO CORPORATE BOND A2 CHF (HEDGED) | 26/08 | 0,80% |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | 25/08 | 0,80% |
| BNY MELLON EUROLAND BOND FUND EURO C (ACC) | 26/08 | 0,80% |
| BNY MELLON EUROLAND BOND FUND EURO G (ACC) | 26/08 | 0,80% |
| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | 26/08 | 0,80% |
| CANDRIAM BONDS EURO I CAP EUR | 25/08 | 0,80% |
| CANDRIAM EQUITIES L ONCOLOGY IMPACT I-H CAP EUR | 26/08 | 0,80% |
| CARTERA NARANJA 90, FI | 22/08 | 0,80% |
| DWS INVEST SHORT DURATION INCOME TFD | 26/08 | 0,80% |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 26/08 | 0,80% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | 26/08 | 0,80% |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | 25/08 | 0,80% |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | 26/08 | 0,80% |
| PICTET - JAPANESE EQUITY SELECTION I EUR | 26/08 | 0,80% |
| PIMCO EURO INCOME BOND E EUR DIS | 26/08 | 0,80% |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | 25/08 | 0,80% |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | 26/08 | 0,80% |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | 26/08 | 0,80% |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | 26/08 | 0,80% |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | 26/08 | 0,80% |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR I CAP | 26/08 | 0,80% |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | 26/08 | 0,79% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 26/08 | 0,79% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | 26/08 | 0,79% |
| BOREAS CARTERA CRECIMIENTO, FI R | 25/08 | 0,79% |
| CARMIGNAC CREDIT 2029 A EUR YDIS | 26/08 | 0,79% |
| CT (LUX) EUROPEAN SELECT 9E EUR | 26/08 | 0,79% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | 26/08 | 0,79% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | 26/08 | 0,79% |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | 26/08 | 0,79% |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | 26/08 | 0,79% |
| OSTRUM SRI TOTAL RETURN SOVEREIGN R/A (EUR) | 26/08 | 0,79% |
| PIMCO GLOBAL BOND E (HEDGED) EUR DIS | 26/08 | 0,79% |
| POLAR CAPITAL BIOTECHNOLOGY I USD DIS | 26/08 | 0,79% |
| SABADELL BONOS EURO, FI PYME | 25/08 | 0,79% |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 22/08 | 0,79% |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | 26/08 | 0,79% |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | 26/08 | 0,79% |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D GBP ACC HSC | 26/08 | 0,79% |
| THEMATICS WATER R/A (USD) | 26/08 | 0,79% |
